近一季圆信永丰兴研A基金净值查询
查询指定日期范围圆信永丰兴研A010064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
圆信永丰兴研A |
1.4163 |
-0.64% |
| 2026-09-15 |
圆信永丰兴研A |
1.4254 |
-1.26% |
| 2026-09-14 |
圆信永丰兴研A |
1.4433 |
-0.30% |
| 2026-09-11 |
圆信永丰兴研A |
1.4477 |
-1.50% |
| 2026-09-10 |
圆信永丰兴研A |
1.4697 |
-0.92% |
| 2026-09-09 |
圆信永丰兴研A |
1.4834 |
0.38% |
| 2026-09-08 |
圆信永丰兴研A |
1.4778 |
-0.14% |
| 2026-09-07 |
圆信永丰兴研A |
1.4799 |
-0.33% |
| 2026-09-04 |
圆信永丰兴研A |
1.4848 |
0.00% |
| 2026-09-03 |
圆信永丰兴研A |
1.4848 |
0.93% |
| 2026-09-02 |
圆信永丰兴研A |
1.4711 |
-1.03% |
| 2026-09-01 |
圆信永丰兴研A |
1.4864 |
-0.53% |
| 2026-08-31 |
圆信永丰兴研A |
1.4943 |
-0.08% |
| 2026-08-28 |
圆信永丰兴研A |
1.4955 |
-0.02% |
| 2026-08-27 |
圆信永丰兴研A |
1.4958 |
0.71% |
| 2026-08-26 |
圆信永丰兴研A |
1.4853 |
0.77% |
| 2026-08-25 |
圆信永丰兴研A |
1.4739 |
-0.11% |
| 2026-08-24 |
圆信永丰兴研A |
1.4755 |
-0.39% |
| 2026-08-21 |
圆信永丰兴研A |
1.4813 |
0.49% |
| 2026-08-20 |
圆信永丰兴研A |
1.4741 |
0.11% |
| 2026-08-19 |
圆信永丰兴研A |
1.4725 |
-1.81% |
| 2026-08-18 |
圆信永丰兴研A |
1.4996 |
0.07% |
| 2026-08-17 |
圆信永丰兴研A |
1.4986 |
1.02% |
| 2026-08-14 |
圆信永丰兴研A |
1.4835 |
-0.09% |
| 2026-08-13 |
圆信永丰兴研A |
1.4848 |
-0.79% |
| 2026-08-12 |
圆信永丰兴研A |
1.4966 |
0.84% |
| 2026-08-11 |
圆信永丰兴研A |
1.4841 |
-0.73% |
| 2026-08-10 |
圆信永丰兴研A |
1.4950 |
1.27% |
| 2026-08-07 |
圆信永丰兴研A |
1.4763 |
0.73% |
| 2026-08-06 |
圆信永丰兴研A |
1.4656 |
-0.33% |
| 2026-08-05 |
圆信永丰兴研A |
1.4704 |
1.15% |
| 2026-08-04 |
圆信永丰兴研A |
1.4537 |
-0.60% |
| 2026-08-03 |
圆信永丰兴研A |
1.4625 |
-0.40% |
| 2026-07-31 |
圆信永丰兴研A |
1.4683 |
-0.39% |
| 2026-07-30 |
圆信永丰兴研A |
1.4741 |
-0.01% |
| 2026-07-29 |
圆信永丰兴研A |
1.4742 |
1.94% |
| 2026-07-28 |
圆信永丰兴研A |
1.4461 |
-1.03% |
| 2026-07-27 |
圆信永丰兴研A |
1.4611 |
2.07% |
| 2026-07-24 |
圆信永丰兴研A |
1.4314 |
-1.83% |
| 2026-07-23 |
圆信永丰兴研A |
1.4581 |
1.69% |
| 2026-07-22 |
圆信永丰兴研A |
1.4339 |
0.53% |
| 2026-07-21 |
圆信永丰兴研A |
1.4263 |
1.65% |
| 2026-07-20 |
圆信永丰兴研A |
1.4031 |
1.42% |
| 2026-07-17 |
圆信永丰兴研A |
1.3834 |
-2.41% |
| 2026-07-16 |
圆信永丰兴研A |
1.4175 |
-0.80% |
| 2026-07-15 |
圆信永丰兴研A |
1.4290 |
1.15% |
| 2026-07-14 |
圆信永丰兴研A |
1.4128 |
1.36% |
| 2026-07-13 |
圆信永丰兴研A |
1.3938 |
-2.42% |
| 2026-07-10 |
圆信永丰兴研A |
1.4284 |
-1.08% |
| 2026-07-09 |
圆信永丰兴研A |
1.4440 |
0.06% |
| 2026-07-08 |
圆信永丰兴研A |
1.4431 |
-2.97% |
| 2026-07-07 |
圆信永丰兴研A |
1.4860 |
-0.88% |
| 2026-07-06 |
圆信永丰兴研A |
1.4992 |
0.44% |
| 2026-07-03 |
圆信永丰兴研A |
1.4926 |
1.45% |
| 2026-07-02 |
圆信永丰兴研A |
1.4713 |
-0.67% |
| 2026-07-01 |
圆信永丰兴研A |
1.4812 |
0.38% |
| 2026-06-30 |
圆信永丰兴研A |
1.4756 |
0.90% |
| 2026-06-29 |
圆信永丰兴研A |
1.4624 |
1.49% |
| 2026-06-26 |
圆信永丰兴研A |
1.4409 |
-2.34% |
| 2026-06-25 |
圆信永丰兴研A |
1.4754 |
-0.55% |
| 2026-06-24 |
圆信永丰兴研A |
1.4836 |
0.87% |
| 2026-06-23 |
圆信永丰兴研A |
1.4708 |
-2.54% |
| 2026-06-22 |
圆信永丰兴研A |
1.5092 |
2.04% |
| 2026-06-18 |
圆信永丰兴研A |
1.4790 |
-0.79% |
| 2026-06-17 |
圆信永丰兴研A |
1.4908 |
0.33% |
